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Claris RMBS 2016 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass J1 NotesClass J2 Notes
929.200.000116.100.000114.250.00029.864.000
EUREUREUREUR
28 November 201628 November 201628 November 201628 November 2016
27 November 206827 November 206827 November 206827 November 2068
IrelandIrelandN.A.N.A.
IT0005221087IT0005221095IT0005221103IT0005221129
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
1,2000 %1,5000 %3,0000 %3,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Banca Apulia S.P.A.
Originator
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Servicer
Intesa Sanpaolo S.p.A.
Sub Servicer
Banca Apulia S.P.A.
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Hedging Counterparty
JP Morgan Bank (Ireland) Plc
Agent Bank
BNP Paribas Securities Services, Milan branch
Operation Account Bank
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Sottoscrittore Iniziale dei Titoli
Banca Apulia S.P.A.
Sottoscrittore Iniziale dei Titoli
Intesa Sanpaolo S.p.A.